Ryanair Holdings plc (RYA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.53x
Ryanair Holdings plc (RYA) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (€320.90 Million) in capital expenditures (€490.50 Million). See free cash flow generation of Ryanair Holdings plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.53x
Capex / Operating Cash Flow
Operating Cash Flow
€320.90 Million
EUR
Capital Expenditures
€490.50 Million
EUR
Data as of
Sep 2025
Most recent filing
Ryanair Holdings plc Capital Reinvestment Ratio (1996–2025)
This chart tracks Ryanair Holdings plc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Ryanair Holdings plc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Ryanair Holdings plc from 1996 to 2025. For live market cap and broader valuation context, see Ryanair Holdings plc (RYA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €3.42 Billion | €1.55 Billion | ▼ -40.0% |
| 2024 | 0.76x | €3.16 Billion | €2.39 Billion | ▲ +53.9% |
| 2023 | 0.49x | €3.89 Billion | €1.91 Billion | ▼ -19.2% |
| 2022 | 0.61x | €1.94 Billion | €1.18 Billion | ▲ +7.3% |
| 2020 | 0.57x | €2.11 Billion | €1.20 Billion | ▼ -28.6% |
| 2019 | 0.80x | €2.06 Billion | €1.64 Billion | ▲ +20.7% |
| 2018 | 0.66x | €2.23 Billion | €1.47 Billion | ▼ -12.5% |
| 2017 | 0.75x | €1.93 Billion | €1.45 Billion | ▲ +14.1% |
| 2016 | 0.66x | €1.85 Billion | €1.22 Billion | ▲ +41.3% |
| 2015 | 0.47x | €1.69 Billion | €788.50 Million | ▼ -3.6% |
| 2014 | 0.48x | €1.04 Billion | €505.80 Million | ▲ +59.5% |
| 2013 | 0.30x | €1.02 Billion | €310.70 Million | ▲ +6.7% |
| 2012 | 0.28x | €1.02 Billion | €290.40 Million | ▼ -75.1% |
| 2011 | 1.14x | €786.30 Million | €897.20 Million | ▼ -0.3% |
| 2010 | 1.14x | €871.50 Million | €997.80 Million | ▼ -32.6% |
| 2009 | 1.70x | €413.13 Million | €702.02 Million | ▲ +27.6% |
| 2008 | 1.33x | €703.90 Million | €937.12 Million | ▲ +134.0% |
| 2007 | 0.57x | €869.85 Million | €494.97 Million | ▼ -36.4% |
| 2006 | 0.89x | €610.57 Million | €546.23 Million | ▼ -23.3% |
| 2005 | 1.17x | €530.51 Million | €619.13 Million | ▲ +62.6% |
| 2004 | 0.72x | €462.06 Million | €331.60 Million | ▼ -46.4% |
| 2003 | 1.34x | €351.00 Million | €469.88 Million | ▲ +12.5% |
| 2002 | 1.19x | €333.75 Million | €397.23 Million | ▼ -23.3% |
| 2001 | 1.55x | €229.80 Million | €356.67 Million | ▲ +49.7% |
| 2000 | 1.04x | €149.57 Million | €155.10 Million | ▲ +19.0% |
| 1999 | 0.87x | €124.41 Million | €108.45 Million | ▲ +2.1% |
| 1998 | 0.85x | €92.05 Million | €78.55 Million | ▼ -88.1% |
| 1997 | 7.15x | €2.52 Million | €18.05 Million | ▲ +2284.6% |
| 1996 | 0.30x | €39.70 Million | €11.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow